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WisdomTree US High Dividend Fund

144 hedge funds and large institutions have $303M invested in WisdomTree US High Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 42.23%42.13% (-0.11%)

2% less capital invested

Capital invested by funds: $309M → $303M (-$6.07M)

3% less funds holding

Funds holding: 148144 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 67

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
37
Reduced
67
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$1.54M +$1.54M +24,187 New
HIS
27
Harvest Investment Services
Illinois
$1.53M -$154K -2,415 -9%
MA
28
Mutual Advisors
Nebraska
$1.52M -$111K -1,751 -7%
Citadel Advisors
29
Citadel Advisors
Florida
$1.51M +$488K +7,668 +46%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.5M -$5.98K -94 -0.4%
DAS
31
Dynamic Advisor Solutions
Arizona
$1.49M -$891 -14 -0.1%
CB
32
Commerce Bank
Missouri
$1.44M +$55.7K +875 +4%
CAL
33
Capital Analysts LLC
Pennsylvania
$1.32M -$12.4K -195 -0.9%
AAS
34
Avantax Advisory Services
Texas
$1.24M +$1.26M +19,748 New
MIAN
35
Mariner Independent Advisor Network
Kansas
$1.24M -$77.9K -1,225 -6%
Ameriprise
36
Ameriprise
Minnesota
$1.18M -$89.3K -1,404 -7%
BWM
37
BerganKDV Wealth Management
Minnesota
$1.13M -$373K -5,869 -24%
CBN
38
Cadence Bank NA
Texas
$1.11M -$5.92K -93 -0.5%
STA
39
Summit Trail Advisors
New York
$1.09M +$1.05M +16,521 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.03M -$105K -1,647 -9%
MML Investors Services
41
MML Investors Services
Massachusetts
$1.03M +$122K +1,914 +13%
CIM
42
Corda Investment Management
Texas
$1.02M -$92.1K -1,448 -8%
PPA
43
Parametric Portfolio Associates
Washington
$922K -$205K -3,226 -18%
Jane Street
44
Jane Street
New York
$915K +$706K +11,100 +313%
AW
45
ACG Wealth
Georgia
$888K -$197K -3,095 -18%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$863K -$598K -9,397 -41%
SFG
47
StrategIQ Financial Group
Indiana
$840K -$4.52K -71 -0.5%
FAAS
48
First Allied Advisory Services
California
$837K -$9.42K -148 -1%
BFPW
49
BOK Financial Private Wealth
Colorado
$836K -$313K -4,917 -27%
William Blair & Company
50
William Blair & Company
Illinois
$830K

DHS Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2020, worth a combined $303M — down 2% from $309M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DHS and 12 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 37 added.

The largest buyer was Colony Group, adding an estimated $1.87M. The largest seller was LVM Capital Management, cutting an estimated $1.35M.

  • 144 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2020, down from 148 in Q2 2020.
  • Funds reported $303M of WisdomTree US High Dividend Fund stock for Q3 2020, down 2% quarter-over-quarter.
  • 12 funds opened new WisdomTree US High Dividend Fund positions in Q3 2020 and 15 closed out, a net change of -3 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2020 was Colony Group, an estimated $1.87M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2020 was LVM Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2020.